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702975 Tokyo TOPIX open-end Index/T. - nein 15,66 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 35,04 sold
603355 DAX open-end Index/T. - nein -   -  
603354 Euro Stoxx 50 open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. - nein -   -  
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
703684 TecDAX (Perf.) open-end Index/T. - nein 29,06 sold
607533 STOXX 400 Food & Beverages open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,65 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702979 DAX open-end Index/T. - nein 123,91 sold
702977 Nasdaq 100 open-end Index/T. - nein 70,80 sold
559132 S&P 500 open-end Index/T. - nein 267,63 sold
JM0B41 DAX open-end 4,00% nein 0,25 0,26
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543744 Nasdaq 100 open-end Index/T. - nein 70,63 sold
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 242,59 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 34,95 sold
543746 SMI open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,66 142,41
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,33% nein 57,31 59,79
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,79 84,44
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